Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,204 | $203 | — | — |
| Q2 2023 | 5,110 | $205 | — | — |
| Q1 2023 | 5,250 | $213 | — | — |
| Q4 2022 | 5,771 | $239 | — | — |
| Q3 2022 | 5,497 | $210 | — | — |
| Q2 2022 | 6,385 | $283 | — | — |
| Q1 2022 | 5,357 | $278 | — | — |
| Q4 2021 | 4,340 | $234 | — | — |
| Q3 2021 | 4,018 | $226 | — | — |